Thayer Ventures Acquisition Corp II

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Thayer Ventures Acquisition Corp II
TickerTVAIU
CIK #0001872228
CUSIPG87890128
SectorReal Estate & Construction - Blank Checks
Address25852 Mcbean Parkway Suite 508, Valencia, CA 91355
Source [EDGAR]
CIK Filing 2011 - 2025
[0001872228] 10-Q
[0001872228] 3
[0001872228] 8-K
[0001872228] SC 13G
Form 13D/13G Filer Form 13D/13G Subject Filed % Owned
Aristeia Capital LLC Thayer Ventures Acquisition Corp II [2025-08-14] 0.0
Verition Fund Management LLC Thayer Ventures Acquisition Corp II [2025-08-14] 0.0
Barclays PLC Thayer Ventures Acquisition Corp II [2025-08-12] 0.0
Bank of Montreal /Can/ Thayer Ventures Acquisition Corp II [2025-07-31] 0.0
Tenor Capital Management Co LP Thayer Ventures Acquisition Corp II [2025-05-30] 0.0
Linden Capital LP Thayer Ventures Acquisition Corp II [2025-05-20] 0.0
Form 3/4/5 Filer 2011 - 2025
Thayer Ventures Acquisition Corp II
Shin Caroline
Hemmeter Christopher
Floyd H. Charles
Farrell Mark E
Edelman Ross David
Riley Warren B
Ghoorah Robert
Thayer Ventures Acquisition Holdings II LLC
Form 13F Holdings
Firm Period DFND Voting Shares
Linden Advisors LP [2025-06-30] SOLE 1,750,000 1,750,000
Aristeia Capital LLC [2025-06-30] SOLE 1,125,000 1,125,000
Verition Fund Management LLC [2025-06-30] SOLE 1,030,188 1,030,188
TENOR CAPITAL MANAGEMENT Co., L.P. [2025-06-30] SOLE 1,000,000 1,000,000
Polar Asset Management Partners Inc [2025-06-30] SOLE 900,000 900,000
AQR Arbitrage LLC [2025-06-30] DFND 890,200 890,200
Millennium Management LLC [2025-06-30] SOLE 700,000 700,000
Healthcare of Ontario Pension Plan Trust Fund [2025-06-30] SOLE 700,000 700,000
Alberta Investment Management Corp [2025-06-30] SOLE 700,000 700,000
Two Sigma Investments LP [2025-06-30] SOLE 634,375 634,375
D. E. Shaw & Co., Inc. [2025-06-30] DFND 625,000 625,000
Radcliffe Capital Management LP [2025-06-30] SOLE 533,683 533,683
HGC Investment Management Inc. [2025-06-30] SOLE 525,000 525,000
Toronto Dominion Bank [2025-06-30] DFND 0 495,196
Berkley W R Corp [2025-06-30] SOLE 463,391 463,391
Shaolin Capital Management LLC [2025-06-30] SOLE 450,000 450,000
RiverNorth Capital Management LLC [2025-06-30] SOLE 400,000 400,000
Periscope Capital Inc [2025-06-30] SOLE 383,700 383,700
Hudson Bay Capital Management LP [2025-06-30] SOLE 375,000 375,000
Magnetar Financial LLC [2025-06-30] SOLE 350,000 350,000
Highbridge Capital Management LLC [2025-06-30] SOLE 0 322,400
Schonfeld Strategic Advisors LLC [2025-06-30] SOLE 315,000 315,000
LMR Partners LLP [2025-06-30] SOLE 300,000 300,000
Alpine Global Management, LLC [2025-06-30] SOLE 285,978 285,978
Centiva Capital LP [2025-06-30] SOLE 285,146 285,146
StoneX Group Inc. [2025-06-30] DFND 0 251,100
Heights Capital Management Inc [2025-06-30] OTR 250,000 250,000
Westchester Capital Management LLC [2025-06-30] OTR 0 248,834
Wolverine Asset Management LLC [2025-06-30] DFND 246,018 246,018
Mizuho Securities USA LLC [2025-06-30] DFND 2,351,130 235,113
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